135 Reksa Dana Terbaik dengan SUMA / Sumitomo Corporation (DB)

Sumitomo Corporation
DE ˙ DB ˙ JP3404600003
€ 25.48 ↑0.93 (3.79%)
2025-09-05
BAHAGING PRESYO
135 Reksa Dana Terbaik dengan DE:SUMA / Sumitomo Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:SUMA / Sumitomo Corporation. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 11,300 0.00 292 13.23
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 9,500 0.00 232 12.68
2025-08-19 NP RIFCX - International Developed Markets Fund 3,400 0.00 88 14.47
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,780,639 0.13 43,477 12.77
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 1,812,800 11.37 46,166 26.30
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,000 25
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276,500 1.24 7,136 14.51
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240,000 0.00 5,860 12.61
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 914,000 92.30 23,587 117.49
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 53,100 296.27 1,370 349.18
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 23,500 0.00 606 13.06
2025-07-28 NP VCIEX - International Equities Index Fund 100,800 -2.98 2,593 11.10
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 163,200 0.00 4,212 13.11
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 52,000 -18.50 1,340 -6.49
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,000 -2.30 1,299 10.75
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 308,500 5.43 7,964 18.94
2025-07-29 NP JIAFX - Income Allocation Fund Class A 6,200 -13.77 158 -2.48
2025-07-25 NP UTMAX - Target Managed Allocation Fund 46,900 1,195
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 484,346 3.04 11,826 16.05
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 12,100 -1.63 262 1.16
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 20,800 0.00 537 12.61
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 12,000 -32.20 294 -23.50
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 18,900 -2.07 462 10.53
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 8,000 179
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,300 0.00 186 13.50
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2,700 70
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213,000 6.66 5,201 20.12
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 11,090 0.00 282 13.25
2025-07-29 NP GIMFX - GMO Implementation Fund 90,100 -32.20 2,295 -23.12
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 9,600 2.13 234 15.27
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 439,100 -24.32 10,721 -14.76
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 197,800 0.00 5,105 13.10
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 62,300 0.16 1,608 13.25
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 135,900 -9.64 3,461 2.46
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 79,100 -4.24 1,931 7.88
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 126,471 -9.42 3,264 2.45
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189,800 -1.76 4,834 11.41
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,000 25.00 26 38.89
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,198,700 30,527
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,586,700 0.49 63,158 13.17
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 6,800 -30.61 167 -21.33
2025-07-28 NP VCSOX - International Socially Responsible Fund 59,800 7.17 1,538 22.75
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 900 23
2025-03-28 NP OWLSX - Old Westbury Large Cap Strategies Fund 204,600 0.00 4,436 1.51
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,182,100 -0.09 175,361 12.52
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 2,300 0.00 59 13.73
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 191,700 20.95 4,701 36.54
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,000 8.83 2,075 22.56
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,100 -57.14 132 -51.84
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 636,500 68.88 16,209 91.53
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,714,952 1.37 408,119 14.17
2025-08-26 NP NOINX - Northern International Equity Index Fund 328,300 4.06 8,460 19.37
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 15,640 0.00 405 13.76
2025-07-28 NP TIEUX - International Equity Fund 29,500 4.24 752 18.08
2025-07-28 NP ANTUX - Non-u.s. Intrinsic Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 559,800 27.72 14,256 44.85
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 136,500 85.46 3,523 109.77
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,200 -8.97 347 2.37
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 93,200 108.50 2,405 136.02
2025-03-31 NP DAACX - Diversified Equity Fund 1,400 0.00 30 3.45
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 126,500 0.00 3,089 12.62
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 10,500 0.00 258 13.72
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,800 28.46 386 44.74
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 104,600 0.00 2,699 13.12
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 600 15
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 13,785 -44.11 337 -37.08
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 44,800 70.99 971 73.70
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 53,600 0.00 1,383 13.08
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 20,000 -13.79 510 -2.30
2025-06-26 NP TIHAX - Transamerica International Stock Class A 159,500 3.17 3,911 16.50
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 69,155 -4.69 1,785 7.79
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,410,201 0.51 34,432 13.20
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,000 -12.21 2,246 -1.14
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 245,900 5,516
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,400 29.41 107 46.58
2025-07-28 NP VGLSX - Global Strategy Fund 6,800 0.00 175 14.47
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 11,800 0.00 305 13.01
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 100 3
2025-06-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,518,600 3.65 61,495 16.73
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 44,300 -27.73 1,128 -18.02
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,500 27.05 378 43.18
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,220,078 -10.85 237,940 0.82
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 105,500 0.00 2,723 13.09
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,600 0.00 41 13.89
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 664,000 1.17 16,212 13.94
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,002,269 -2.98 48,888 9.26
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 3,900 0.00 95 13.10
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302,900 7.83 7,396 21.45
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,500 39
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 56,900 -24.34 1,468 -14.40
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 366,500 77.74 7,946 82.64
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 50,000 0.00 1,227 13.73
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 0 -100.00 0 -100.00
2025-08-15 NP MBEQX - M International Equity Fund 4,300 0.00 111 14.58
2025-03-24 NP KTRAX - DWS Global Income Builder Fund Class A 0 -100.00 0 -100.00
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 1,500 0.00 39 15.15
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 49,200 -7.87 1,207 4.87
2025-08-29 NP JVANX - International Equity Index Trust NAV 38,900 6.28 1,004 20.12
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 184,200 -5.49 4,691 7.18
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 160,300 13.29 3,914 27.58
2025-07-28 NP VCFVX - International Value Fund 90,500 -21.58 2,328 -10.19
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,000 -4.24 2,012 8.59
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 13,062 34.13 337 51.80
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 151,300 8.69 3,905 22.92
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 270,000 31.71 6,592 48.33
2025-08-26 NP NOIGX - Northern International Equity Fund 21,300 0.95 549 15.61
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 627,700 0.00 15,326 12.62
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 838,038 11.15 20,462 25.18
2025-05-30 NP MPLAX - Praxis International Index Fund Class A 0 -100.00 0 -100.00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 229,800 0.00 5,930 13.10
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 67,500 76.24 1,463 81.29
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 447,861 -0.69 10,935 11.86
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 405,400 168.48 10,462 203.69
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,200 14.29 186 29.37
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 12,700 -19.11 310 -8.82
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2,357 -8.18 58 3.64
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 197,400 1.02 4,820 13.76
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 7,700 -7.23 199 6.45
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 6,000 -18.92 146 -8.75
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,565,037 3.46 90,789 17.33
2025-08-25 NP QCVAX - Clearwater International Fund 13,500 0.00 350 15.18
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2,100 133.33 54 170.00
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 41,600 94.39 1,074 119.88
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 99,200 0.61 2,560 13.83
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 7,400 85.00 191 108.79
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 10,300 -33.12 251 -24.62
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4,596 -14.32 112 -3.45
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 240,700 23.63 6,212 39.82
2025-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,675 9.23 895 23.11
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,600 41
2025-07-25 NP PIIOX - International Equity Index Fund R-3 64,100 -7.24 1,632 5.22
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,200 12.05 1,226 26.16
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 120,500 12.83 2,942 27.08
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,200 1.07 2,764 13.80
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 13,800 -73.91 351 -70.43
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 5,200 -82.49 134 -73.93
Other Listings
US:SSUMF
JP:8053 JP¥ 4,332.00
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